Balance Sheet

15 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	269.00	289.00	262.00	293.00	3,353.00	3,814.00	3,466.00	3,356.00	3,352.00	3,075.00	2,755.00	2,243.00	2,011.00	1,709.00	1,351.00
Current	110.00	110.00	71.00	105.00	342.00	579.00	351.00	392.00	287.00	253.00	182.00	173.00	180.00	213.00	121.00
Cash And Equivalents	77.00	75.00	62.00	40.00	276.00	391.00	152.00	202.00	92.00	21.00	71.00	52.00	4.00	1.00	13.00
Assets	269.00	289.00	262.00	293.00	3,353.00	3,814.00	3,466.00	3,356.00	3,352.00	3,075.00	2,755.00	2,243.00	2,011.00	1,709.00	1,351.00
Accounts Receivables (AR)	- -	- -	- -	-22.00	20.00	-2.00	-24.00	-5.00	-15.00	10.00	9.00	-3.00	-27.00	6.00	1.00
Inventory	- -	- -	- -	-22.00	-2.00	36.00	63.00	45.00	48.00	38.00	24.00	29.00	31.00	23.00	16.00
Short Term Investments	- -	- -	- -	- -	- -	13.00	3.00	1.00	1.00	110.00	12.00	16.00	42.00	85.00	27.00
Other Current Assets	22.00	30.00	8.00	65.00	66.00	145.00	106.00	111.00	97.00	168.00	57.00	56.00	59.00	73.00	25.00
Non Current	158.00	179.00	191.00	187.00	3,011.00	3,197.00	3,061.00	2,888.00	2,956.00	2,721.00	2,572.00	2,070.00	1,830.00	1,496.00	1,229.00
Property, Plant, Equipment (Net)	102.00	115.00	113.00	109.00	2,925.00	3,015.00	2,869.00	2,709.00	2,833.00	2,682.00	197.00	213.00	214.00	88.00	75.00
Intangible Assets	13.00	15.00	14.00	15.00	25.00	66.00	81.00	70.00	52.00	38.00	16.00	18.00	8.00	5.00	3.00
Goodwill	42.00	47.00	47.00	48.00	45.00	39.00	33.00	34.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	3.00	74.00	76.00	74.00	69.00	- -	- -	- -	- -	9.00	- -
Other Non Current Assets	1.00	- -	16.00	14.00	11.00	-3,197.00	-3,061.00	-2,888.00	-2,956.00	-2,721.00	2,358.00	1,839.00	1,608.00	1,392.00	1,150.00
Liabilities	8.00	6.00	5.00	56.00	141.00	138.00	79.00	90.00	148.00	155.00	88.00	107.00	133.00	91.00	134.00
Current	7.00	6.00	5.00	56.00	12.00	66.00	63.00	69.00	66.00	80.00	79.00	91.00	113.00	76.00	128.00
Accounts Payable	- -	- -	- -	- -	- -	- -	12.00	1.00	7.00	-10.00	-7.00	- -	3.00	-2.00	-2.00
Short Term Debt	2.00	- -	- -	- -	- -	12.00	12.00	11.00	6.00	- -	4.00	3.00	6.00	8.00	14.00
Deferred Revenue	- -	- -	- -	- -	- -	-12.00	-12.00	-11.00	-6.00	- -	4.00	1.00	4.00	21.00	27.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	1.00	5.00	33.00	12.00	45.00	31.00	37.00	36.00	63.00	61.00	77.00	89.00	36.00	79.00
Non Current	- -	- -	- -	- -	128.00	54.00	1,897.00	1,902.00	1,573.00	75.00	8.00	15.00	20.00	15.00	6.00
Long Term Debt	- -	- -	- -	- -	128.00	54.00	1,881.00	1,881.00	1,490.00	- -	- -	7.00	6.00	5.00	2.00
Leasing Obligations	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	4.00	1.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	17.00	16.00	15.00	14.00	11.00	8.00	8.00	5.00	4.00	4.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-17.00	- -	5.00	68.00	63.00	68.00	73.00	4.00	4.00	2.00
Equity	260.00	283.00	257.00	237.00	3,212.00	3,676.00	3,386.00	3,266.00	3,203.00	2,919.00	2,607.00	2,071.00	1,810.00	1,618.00	1,216.00
Stockholders' Equity	147.00	173.00	152.00	135.00	3,107.00	3,544.00	3,279.00	3,188.00	3,176.00	2,914.00	2,634.00	2,107.00	1,853.00	1,658.00	1,246.00
Retained Earnings	- -	- -	-135.00	-158.00	-187.00	-236.00	-354.00	-464.00	-754.00	-861.00	-985.00	-1,762.00	-2,169.00	-2,236.00	-2,551.00
Common Stock	12.00	13.00	13.00	13.00	22.00	35.00	37.00	44.00	50.00	53.00	68.00	82.00	90.00	92.00	92.00
Preferred Stock	- -	- -	- -	- -	- -	- -	70.00	227.00	- -	- -	- -	- -	- -	- -	- -
Profit	-25.00	-43.00	-21.00	-23.00	-35.00	-48.00	-120.00	-116.00	-244.00	-145.00	-146.00	-780.00	-408.00	-81.00	-319.00
Dividends	- -	- -	- -	- -	-11.00	-361.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	112.00	109.00	104.00	101.00	104.00	132.00	106.00	78.00	26.00	5.00	-26.00	-36.00	-43.00	-40.00	-29.00
Other Stockholders' Equity	161.00	199.00	321.00	336.00	3,325.00	3,744.00	3,667.00	3,835.00	3,829.00	2,368.00	3,107.00	3,905.00	3,983.00	3,990.00	3,990.00
Loss Other Compr. Income	-26.00	-39.00	-47.00	-55.00	-52.00	- -	-70.00	-227.00	50.00	1,353.00	443.00	-118.00	-50.00	-188.00	-286.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %